Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 17.77 | -9.72 | 1.64 | 5.88 | -16.13 | -8.02 | 8.24 | -2.13 |
+/- Category | - | - | - | - | - | - | - | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | - |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.54 | - | - |
1 Week | 0.20 | - | - |
1 Month | -5.30 | - | - |
3 Months | 0.36 | - | - |
6 Months | 0.56 | - | - |
YTD | -7.12 | - | - |
1 Year | 0.91 | - | - |
3 Years Annualised | -3.16 | - | - |
5 Years Annualised | -3.85 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -4.59 | -3.91 | 6.76 | - |
2023 | 3.71 | -0.03 | -3.55 | 8.24 |
2022 | -5.87 | -7.63 | -3.38 | 9.50 |
2021 | -12.87 | 4.90 | -3.71 | -4.71 |
2020 | -14.97 | 13.41 | -0.29 | 10.12 |
2019 | -2.15 | 8.53 | -4.53 | 0.24 |
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